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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$222M
Cap. Flow
+$12.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.77%
Holding
365
New
13
Increased
1
Reduced
193
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.4M
2
WERN icon
Werner Enterprises
WERN
+$4.98M
3
EQT icon
EQT Corp
EQT
+$4.47M
4
SYF icon
Synchrony
SYF
+$4.36M
5
CSTM icon
Constellium
CSTM
+$4.24M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$5.53M
2
CTSH icon
Cognizant
CTSH
+$5.12M
3
DVA icon
DaVita
DVA
+$4.53M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.75%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$4.38B
$395K 0.01%
18,000
– –
SCM
302
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$394K 0.01%
6,900
– –
GRFS
303
Grifois
GRFS
$5.48B
$376K 0.01%
21,650
– –
RF icon
304
Regions Financial
RF
$26.8B
$376K 0.01%
18,610
– –
HSBC icon
305
HSBC
HSBC
$354B
$369K 0.01%
12,800
– –
WPP icon
306
WPP
WPP
$5.76B
$366K 0.01%
5,400
– –
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
$363K 0.01%
15,300
– –
ABEV icon
308
Ambev
ABEV
$45.4B
$361K 0.01%
105,000
– –
KEP icon
309
Korea Electric Power
KEP
$15.7B
$336K 0.01%
31,075
– –
BCS icon
310
Barclays
BCS
$94.3B
$334K 0.01%
34,600
– –
MAC icon
311
Macerich
MAC
$6.9B
$332K 0.01%
18,216
– –
ARCC icon
312
Ares Capital
ARCC
$14.3B
$317K 0.01%
16,200
– –
OUT icon
313
Outfront Media
OUT
$5.29B
$311K 0.01%
13,157
– –
IEP icon
314
Icahn Enterprises
IEP
$5.28B
$305K 0.01%
5,550
– –
ITUB icon
315
Itaú Unibanco
ITUB
$86.9B
$299K 0.01%
68,453
– –
EW icon
316
Edwards Lifesciences
EW
$53B
$298K 0.01%
2,880
– –
BCH icon
317
Banco de Chile
BCH
$21B
$295K 0.01%
14,952
– –
JOYY
318
JOYY Inc
JOYY
$3.77B
$290K 0.01%
4,400
– –
WAB icon
319
Wabtec
WAB
$49.7B
$280K 0.01%
3,403
– –
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$268K 0.01%
43,133
– –
PACW
321
DELISTED
PacWest Bancorp
PACW
$261K 0.01%
6,350
– –
WB icon
322
Weibo
WB
$1.96B
$254K 0.01%
4,825
– –
LVS icon
323
Las Vegas Sands
LVS
$29.4B
$246K 0.01%
4,675
– –
LKFT
324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$241K 0.01%
3,500
– –
SUBC
325
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$230K 0.01%
23,900
– –
10 11 12
13
14

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HWM
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DHGWA
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BHTS
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MCM
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VR
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FC
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LCP
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American National Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, American National Insurance held 365 positions worth $2.67B, up 9% from $2.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. American National Insurance opened 13 new positions and exited 5, leaving the 365-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • American National Insurance's largest Q2 2021 buy was Bank of America: 350,938 shares worth $14.5M.
  • American National Insurance's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $5.53M.
  • American National Insurance fully exited Cognizant in Q2 2021, selling an estimated $5.12M.
  • American National Insurance's ten largest holdings make up 27% of its $2.67B portfolio in Q2 2021.
  • American National Insurance opened 13 new positions and closed 5 in Q2 2021.
  • American National Insurance's portfolio value rose 9% quarter-over-quarter to $2.67B.

Based on American National Insurance's 13F filing for Q2 2021, filed 10 Aug 2021.